Besalco S.A. (SNSE:BESALCO)

Besalco Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,038,156	1,023,898	860,744	784,841	607,241	404,336
Revenue Growth (YoY)	13.18%	18.95%	9.67%	29.25%	50.18%	-3.61%
Cost of Revenue	899,665	886,944	738,678	663,845	546,952	352,932
Gross Profit	138,490	136,954	122,066	120,996	60,290	51,404
Selling, General & Admin	44,865	43,695	32,712	30,318	22,553	15,042
Operating Expenses	44,865	43,695	32,712	30,318	22,553	15,042
Operating Income	93,625	93,258	89,354	90,678	37,737	36,362
Interest Expense	-31,165	-29,542	-30,228	-20,248	-11,540	-11,128
Interest & Investment Income	3,532	3,532	4,867	2,649	1,220	1,789
Earnings From Equity Investments	-3,080	-5,482	4,458	4,713	1,442	1,725
Currency Exchange Gain (Loss)	-4,820	-4,747	583.14	802.43	-607.96	-6,165
Other Non Operating Income (Expenses)	3,425	976.53	202.76	-17,095	-4,871	-3,360
EBT Excluding Unusual Items	61,517	57,996	69,238	61,499	23,379	19,224
Gain (Loss) on Sale of Investments	-	-	-	-	-	-2,761
Gain (Loss) on Sale of Assets	12,055	12,055	6,077	5,657	5,175	5,523
Pretax Income	73,573	70,051	75,315	67,157	28,554	21,986
Income Tax Expense	19,774	21,440	25,945	20,982	8,888	9,395
Earnings From Continuing Operations	53,799	48,612	49,370	46,174	19,665	12,591
Net Income to Company	53,799	48,612	49,370	46,174	19,665	12,591
Minority Interest in Earnings	-5,164	-3,437	-5,233	-5,659	-1,103	1,482
Net Income	48,635	45,175	44,137	40,515	18,562	14,073
Net Income to Common	48,635	45,175	44,137	40,515	18,562	14,073
Net Income Growth	14.92%	2.35%	8.94%	118.27%	31.90%	-0.33%
Shares Outstanding (Basic)	575	576	576	576	576	576
Shares Outstanding (Diluted)	575	576	576	576	576	576
EPS (Basic)	84.60	78.41	76.60	70.32	32.22	24.43
EPS (Diluted)	84.60	78.41	76.60	70.32	32.22	24.43
EPS Growth	15.18%	2.35%	8.94%	118.27%	31.90%	-0.33%
Free Cash Flow	12,958	-12,027	25,235	50,977	43,354	17,502
Free Cash Flow Per Share	22.54	-20.87	43.80	88.48	75.24	30.38
Dividend Per Share	-	-	22.981	21.095	15.000	7.328
Dividend Growth	-	-	8.94%	40.63%	104.70%	-33.38%
Gross Margin	13.34%	13.38%	14.18%	15.42%	9.93%	12.71%
Operating Margin	9.02%	9.11%	10.38%	11.55%	6.21%	8.99%
Profit Margin	4.69%	4.41%	5.13%	5.16%	3.06%	3.48%
Free Cash Flow Margin	1.25%	-1.18%	2.93%	6.49%	7.14%	4.33%
EBITDA	142,118	141,614	135,070	126,530	70,031	65,994
EBITDA Margin	13.69%	13.83%	15.69%	16.12%	11.53%	16.32%
D&A For EBITDA	48,493	48,356	45,716	35,852	32,294	29,632
EBIT	93,625	93,258	89,354	90,678	37,737	36,362
EBIT Margin	9.02%	9.11%	10.38%	11.55%	6.21%	8.99%
Effective Tax Rate	26.88%	30.61%	34.45%	31.24%	31.13%	42.73%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.